Argent Trust Co Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.8T
Holdings
666
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ACLSAXCELIS TECHNOLOGIES | 1,710 | $0 | 0.00% | |
| 402 | DGDOLLAR GENERAL CORP | 5,897 | $0 | 0.00% | |
| 403 | ANETEURARISTA NETWORKS INC | 4,308 | $0 | 0.00% | |
| 404 | IWYISHARES | 4,339 | $0 | 0.00% | |
| 405 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 2,990 | $0 | 0.00% | |
| 406 | 7HPHP INC COM | 6,806 | $0 | 0.00% | |
| 407 | OTISOTIS WORLDWIDE CORPORATION | 10,731 | $0 | 0.00% | |
| 408 | AMGAFFILIATED MANAGERS GROUP INC | 2,676 | $0 | 0.00% | |
| 409 | SLVISHARES SILVER TRUST (MKT) | 14,819 | $0 | 0.00% | |
| 410 | JPEMJPMORGAN | 17,229 | $0 | 0.00% | |
| 411 | EWJISHARES | 7,837 | $0 | 0.00% | |
| 412 | CA8ACACI INTERNATIONAL INC. CL A | 775 | $0 | 0.00% | |
| 413 | HASHASBRO INC | 18,897 | $0 | 0.00% | |
| 414 | AMCRAMCOR PLC | 29,772 | $0 | 0.00% | |
| 415 | XSDSPDR | 3,888 | $0 | 0.00% | |
| 416 | HESHESS CORP | 1,690 | $0 | 0.00% | |
| 417 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 22,983 | $0 | 0.00% | |
| 418 | WRBWR BERKLEY CORP | 5,591 | $0 | 0.00% | |
| 419 | BDNBRANDYWINE REALTY TRUST | 16,592 | $0 | 0.00% | |
| 420 | PSXPHILLIPS 66 | 8,260 | $0 | 0.00% | |
| 421 | KMIKINDER MORGAN INC | 56,068 | $0 | 0.00% | |
| 422 | IEURISHARES | 5,976 | $0 | 0.00% | |
| 423 | AQLTISHARES | 11,140 | $0 | 0.00% | |
| 424 | PAAPLAINS ALL AMERICAN PIPELINE LP | 12,450 | $0 | 0.00% | |
| 425 | GMABGENMAB A/S ADR | 9,453 | $0 | 0.00% | |
| 426 | JBLJABIL INC | 6,271 | $0 | 0.00% | |
| 427 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | 47,000 | $0 | 0.00% | |
| 428 | EDCONSOLIDATED EDISON INC | 2,392 | $0 | 0.00% | |
| 429 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 75,000 | $0 | 0.00% | |
| 430 | STRLSTERLING CONSTRUCTION CO INC | 4,638 | $0 | 0.00% | |
| 431 | ROSTROSS STORES INC | 3,476 | $0 | 0.00% | |
| 432 | CLXCLOROX CO | 1,366 | $0 | 0.00% | |
| 433 | CROXCROCS INC | 4,549 | $0 | 0.00% | |
| 434 | IPINTERNATIONAL PAPER CO | 28,843 | $0 | 0.00% | |
| 435 | KNXKNIGHT SWIFT TRANS HOLDINGS INC | 13,601 | $0 | 0.00% | |
| 436 | TKRTIMKEN CO | 2,281 | $0 | 0.00% | |
| 437 | XELXCEL ENERGY INC | 8,022 | $0 | 0.00% | |
| 438 | PHPARKER HANNIFIN CORP | 1,912 | $0 | 0.00% | |
| 439 | ONTOONTO INNOVATION INCORPORATION | 1,767 | $0 | 0.00% | |
| 440 | DSIISHARES | 4,016 | $0 | 0.00% | |
| 441 | NVONOVO NORDISK A/S ADR | 4,008 | $0 | 0.00% | |
| 442 | FTSLFIRST TRUST | 7,000 | $0 | 0.00% | |
| 443 | LPLALPL FINL HLDGS INC | 3,190 | $0 | 0.00% | |
| 444 | UFPIUFP INDUSTRIES INC | 3,675 | $0 | 0.00% | |
| 445 | APAAPA CORPORATION | 6,401 | $0 | 0.00% | |
| 446 | LIILENNOX INTERNATIONAL INC | 1,095 | $0 | 0.00% | |
| 447 | W 1 08/15/26WAYFAIR INC CL A | 39,000 | $0 | 0.00% | |
| 448 | PDLIEURPDL BIOPHARMA INC | 41,405 | $0 | 0.00% | |
| 449 | IJTISHARES | 2,378 | $0 | 0.00% | |
| 450 | ABNB 0 03/15/26AIRBNB INC | 80,000 | $0 | 0.00% | |
| 451 | HLTHILTON WORLDWIDE HLDGS INC | 3,242 | $0 | 0.00% | |
| 452 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC COM | 25,000 | $0 | 0.00% | |
| 453 | SHVISHARES | 7,009 | $0 | 0.00% | |
| 454 | ISRGINTUITIVE SURGICAL INC | 4,147 | $0 | 0.00% | |
| 455 | IRDMIRIDIUM COMMUNICATIONS INC | 4,165 | $0 | 0.00% | |
| 456 | PSAPUBLIC STORAGE | 698 | $0 | 0.00% | |
| 457 | EWEDWARDS LIFESCIENCES CORP | 4,169 | $0 | 0.00% | |
| 458 | PKWINVESCO | 10,058 | $0 | 0.00% | |
| 459 | ESGDISHARES | 6,015 | $0 | 0.00% | |
| 460 | ACWVISHARES | 2,550 | $0 | 0.00% | |
| 461 | FNFFIDELITY NATIONAL FINANCIAL INC | 8,200 | $0 | 0.00% | |
| 462 | XLYSELECT SECTOR SPDR | 3,562 | $0 | 0.00% | |
| 463 | NXPINXP SEMICONDUCTORS NV | 3,262 | $0 | 0.00% | |
| 464 | XLCSELECT SECTOR SPDR | 4,594 | $0 | 0.00% | |
| 465 | IDV*ISHARES | 7,818 | $0 | 0.00% | |
| 466 | ETSY 0.125 09/01/27ETSY INC | 60,000 | $0 | 0.00% | |
| 467 | PNFPPINNACLE FINANCIAL PARTNERS INC | 4,195 | $0 | 0.00% | |
| 468 | SRLNSPDR | 6,485 | $0 | 0.00% | |
| 469 | ATVIEURACTIVISION BLIZZARD INC | 3,219 | $0 | 0.00% | |
| 470 | YUMYUM BRANDS INC | 6,267 | $0 | 0.00% | |
| 471 | MBBISHARES | 3,061 | $0 | 0.00% | |
| 472 | WPMWHEATON PRECIOUS METALS CORP COM | 13,305 | $0 | 0.00% | |
| 473 | DOCHEALTHPEAK PROPERTIES INC | 24,749 | $0 | 0.00% | |
| 474 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 70,000 | $0 | 0.00% | |
| 475 | FDSFACTSET RESEARCH SYSTEMS INC | 1,604 | $0 | 0.00% | |
| 476 | PSLV/USPROTT PHYSICAL SILVER TRUST | 63,749 | $0 | 0.00% | |
| 477 | SCZISHARES | 11,115 | $0 | 0.00% | |
| 478 | XLVSELECT SECTOR SPDR | 4,942 | $0 | 0.00% | |
| 479 | WECWEC ENERGY GROUP INC | 2,923 | $0 | 0.00% | |
| 480 | HBANHUNTINGTON BANCSHARES | 38,470 | $0 | 0.00% | |
| 481 | GLGLOBE LIFE INC | 6,040 | $0 | 0.00% | |
| 482 | IEIISHARES | 2,648 | $0 | 0.00% | |
| 483 | FISFIDELITY NATIONAL INFORMATION | 16,951 | $0 | 0.00% | |
| 484 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CP | 65,000 | $0 | 0.00% | |
| 485 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 47,000 | $0 | 0.00% | |
| 486 | PXDEURPIONEER NATURAL RESOURCES CO | 4,913 | $0 | 0.00% | |
| 487 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 488 | IDXXIDEXX LABORATORIES INC | 909 | $0 | 0.00% | |
| 489 | LSCCLATTICE SEMICONDUCTOR CORP | 2,340 | $0 | 0.00% | |
| 490 | KLACKLA-TENCOR CORP | 2,468 | $0 | 0.00% | |
| 491 | LAMRLAMAR ADVERTISING CO CL A COM | 2,900 | $0 | 0.00% | |
| 492 | RRYDER SYSTEM INC | 3,485 | $0 | 0.00% | |
| 493 | BILL 0 12/01/25BILL COM HOLDINGS INC | 60,000 | $0 | 0.00% | |
| 494 | FIVN 0.5 06/01/25FIVE9 INC | 29,000 | $0 | 0.00% | |
| 495 | XLKSELECT SECTOR SPDR | 3,927 | $0 | 0.00% | |
| 496 | NTRNUTRIEN LTD | 6,097 | $0 | 0.00% | |
| 497 | BKRBAKER HUGHES CO CL A | 8,648 | $0 | 0.00% | |
| 498 | CBCHUBB LIMITED COM | 6,948 | $0 | 0.00% | |
| 499 | INTUINTUIT INC | 2,130 | $0 | 0.00% | |
| 500 | BBCAJPMORGAN | 11,329 | $0 | 0.00% |